CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.8M
3
+$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
GE icon
GE Aerospace
GE
+$15.6M

Top Sells

1
+$5.72M
2
+$3.85M
3
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M
5
TFC icon
Truist Financial
TFC
+$2.48M

Sector Composition

1 Technology 12.98%
2 Financials 8.42%
3 Consumer Discretionary 4.66%
4 Healthcare 4.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.05M 0.02%
74,418
-49,479
552
$1.05M 0.02%
17,969
553
$1.04M 0.02%
25,251
-2,443
554
$1.04M 0.02%
9,952
-4,858
555
$1.04M 0.02%
4,812
+110
556
$1.03M 0.02%
14,699
+850
557
$1.03M 0.02%
114,318
-435
558
$1.03M 0.02%
8,594
-1,184
559
$1.03M 0.02%
5,398
+792
560
$1.03M 0.02%
150,593
+134,652
561
$1.03M 0.02%
8,622
+653
562
$1.03M 0.02%
21,840
+8,287
563
$1.02M 0.02%
35,021
+250
564
$1.02M 0.01%
5,303
+630
565
$1.01M 0.01%
13,688
+574
566
$1.01M 0.01%
12,427
+55
567
$1.01M 0.01%
15,020
+793
568
$1.01M 0.01%
30,912
+1,708
569
$1M 0.01%
1,982
+300
570
$1M 0.01%
66,896
-52
571
$1M 0.01%
83,160
-10,472
572
$995K 0.01%
10,352
-3,599
573
$993K 0.01%
58,729
+9,452
574
$990K 0.01%
6,577
-527
575
$986K 0.01%
17,005
+602
21 22
23
24 25